| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | Zhejiang Supor Co., Ltd. |
| Ticker | 002032.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002032.SZ holdings
| Date | Number of 002032.SZ Shares Held | Base Market Value of 002032.SZ Shares | Local Market Value of 002032.SZ Shares | Change in 002032.SZ Shares Held | Change in 002032.SZ Base Value | Current Price per 002032.SZ Share Held | Previous Price per 002032.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 19,600 | CNY 150,199 | CNY 150,199 | ||||
| 2025-05-06 (Tuesday) | 19,600 | CNY 149,773 | CNY 149,773 | 0 | CNY -3,348 | CNY 7.64148 | CNY 7.8123 |
| 2025-05-05 (Monday) | 19,600 | CNY 153,121 | CNY 153,121 | 0 | CNY 368 | CNY 7.8123 | CNY 7.79352 |
| 2025-05-02 (Friday) | 19,600 | CNY 152,753 | CNY 152,753 | 0 | CNY 1,391 | CNY 7.79352 | CNY 7.72255 |
| 2025-05-01 (Thursday) | 19,600 | CNY 151,362 | CNY 151,362 | 0 | CNY -114 | CNY 7.72255 | CNY 7.72837 |
| 2025-04-30 (Wednesday) | 19,600 | CNY 151,476 | CNY 151,476 | 0 | CNY 1,170 | CNY 7.72837 | CNY 7.66867 |
| 2025-04-29 (Tuesday) | 19,600 | CNY 150,306 | CNY 150,306 | 0 | CNY 1,908 | CNY 7.66867 | CNY 7.57133 |
| 2025-04-28 (Monday) | 19,600 | CNY 148,398 | CNY 148,398 | 0 | CNY -654 | CNY 7.57133 | CNY 7.60469 |
| 2025-04-25 (Friday) | 19,600 | CNY 149,052 | CNY 149,052 | 0 | CNY -602 | CNY 7.60469 | CNY 7.63541 |
| 2025-04-24 (Thursday) | 19,600 | CNY 149,654 | CNY 149,654 | 0 | CNY -165 | CNY 7.63541 | CNY 7.64383 |
| 2025-04-23 (Wednesday) | 19,600 | CNY 149,819 | CNY 149,819 | 0 | CNY -804 | CNY 7.64383 | CNY 7.68485 |
| 2025-04-22 (Tuesday) | 19,600 | CNY 150,623 | CNY 150,623 | 0 | CNY -2,237 | CNY 7.68485 | CNY 7.79898 |
| 2025-04-21 (Monday) | 19,600 | CNY 152,860 | CNY 152,860 | 0 | CNY -902 | CNY 7.79898 | CNY 7.845 |
| 2025-04-18 (Friday) | 19,600 | CNY 153,762 | CNY 153,762 | 0 | CNY 724 | CNY 7.845 | CNY 7.80806 |
| 2025-04-17 (Thursday) | 19,600 | CNY 153,038 | CNY 153,038 | 0 | CNY -850 | CNY 7.80806 | CNY 7.85143 |
| 2025-04-16 (Wednesday) | 19,600 | CNY 153,888 | CNY 153,888 | 0 | CNY 1,000 | CNY 7.85143 | CNY 7.80041 |
| 2025-04-15 (Tuesday) | 19,600 | CNY 152,888 | CNY 152,888 | 0 | CNY 853 | CNY 7.80041 | CNY 7.75689 |
| 2025-04-14 (Monday) | 19,600 | CNY 152,035 | CNY 152,035 | 0 | CNY 273 | CNY 7.75689 | CNY 7.74296 |
| 2025-04-11 (Friday) | 19,600 | CNY 151,762 | CNY 151,762 | 0 | CNY -507 | CNY 7.74296 | CNY 7.76883 |
| 2025-04-10 (Thursday) | 19,600 | CNY 152,269 | CNY 152,269 | 0 | CNY 4,086 | CNY 7.76883 | CNY 7.56036 |
| 2025-04-09 (Wednesday) | 19,600 | CNY 148,183 | CNY 148,183 | 0 | CNY -2,567 | CNY 7.56036 | CNY 7.69133 |
| 2025-04-08 (Tuesday) | 19,600 | CNY 150,750 | CNY 150,750 | 0 | CNY -630 | CNY 7.69133 | CNY 7.72347 |
| 2025-04-07 (Monday) | 19,600 | CNY 151,380 | CNY 151,380 | 0 | CNY -6,545 | CNY 7.72347 | CNY 8.0574 |
| 2025-04-04 (Friday) | 19,600 | CNY 157,925 | CNY 157,925 | 0 | CNY -1,808 | CNY 8.0574 | CNY 8.14964 |
| 2025-04-02 (Wednesday) | 19,600 | CNY 159,733 | CNY 159,733 | 0 | CNY 1,482 | CNY 8.14964 | CNY 8.07403 |
| 2025-04-01 (Tuesday) | 19,600 | CNY 158,251 | CNY 158,251 | 0 | CNY 769 | CNY 8.07403 | CNY 8.0348 |
| 2025-03-31 (Monday) | 19,600 | CNY 157,482 | CNY 157,482 | 0 | CNY 43 | CNY 8.0348 | CNY 8.0326 |
| 2025-03-28 (Friday) | 19,600 | CNY 157,439 | CNY 157,439 | 0 | CNY 7,812 | CNY 8.0326 | CNY 7.63403 |
| 2025-03-27 (Thursday) | 19,600 | CNY 149,627 | CNY 149,627 | 0 | CNY 2,831 | CNY 7.63403 | CNY 7.48959 |
| 2025-03-26 (Wednesday) | 19,600 | CNY 146,796 | CNY 146,796 | 0 | CNY 1,563 | CNY 7.48959 | CNY 7.40985 |
| 2025-03-25 (Tuesday) | 19,600 | CNY 145,233 | CNY 145,233 | 0 | CNY 3,964 | CNY 7.40985 | CNY 7.2076 |
| 2025-03-24 (Monday) | 19,600 | CNY 141,269 | CNY 141,269 | 0 | CNY -412 | CNY 7.2076 | CNY 7.22862 |
| 2025-03-21 (Friday) | 19,600 | CNY 141,681 | CNY 141,681 | 0 | CNY 949 | CNY 7.22862 | CNY 7.1802 |
| 2025-03-20 (Thursday) | 19,600 | CNY 140,732 | CNY 140,732 | 0 | CNY -2,690 | CNY 7.1802 | CNY 7.31745 |
| 2025-03-19 (Wednesday) | 19,600 | CNY 143,422 | CNY 143,422 | 0 | CNY -823 | CNY 7.31745 | CNY 7.35944 |
| 2025-03-18 (Tuesday) | 19,600 | CNY 144,245 | CNY 144,245 | 0 | CNY -752 | CNY 7.35944 | CNY 7.39781 |
| 2025-03-17 (Monday) | 19,600 | CNY 144,997 | CNY 144,997 | 0 | CNY 583 | CNY 7.39781 | CNY 7.36806 |
| 2025-03-14 (Friday) | 19,600 | CNY 144,414 | CNY 144,414 | 0 | CNY 923 | CNY 7.36806 | CNY 7.32097 |
| 2025-03-13 (Thursday) | 19,600 | CNY 143,491 | CNY 143,491 | 0 | CNY -104 | CNY 7.32097 | CNY 7.32628 |
| 2025-03-12 (Wednesday) | 19,600 | CNY 143,595 | CNY 143,595 | 0 | CNY -858 | CNY 7.32628 | CNY 7.37005 |
| 2025-03-11 (Tuesday) | 19,600 | CNY 144,453 | CNY 144,453 | 0 | CNY 1,699 | CNY 7.37005 | CNY 7.28337 |
| 2025-03-10 (Monday) | 19,600 | CNY 142,754 | CNY 142,754 | 0 | CNY -17 | CNY 7.28337 | CNY 7.28423 |
| 2025-03-07 (Friday) | 19,600 | CNY 142,771 | CNY 142,771 | 0 | CNY -549 | CNY 7.28423 | CNY 7.31224 |
| 2025-03-06 (Thursday) | 19,600 | CNY 143,320 | CNY 143,320 | 0 | CNY 84 | CNY 7.31224 | CNY 7.30796 |
| 2025-03-05 (Wednesday) | 19,600 | CNY 143,236 | CNY 143,236 | 0 | CNY 1,412 | CNY 7.30796 | CNY 7.23592 |
| 2025-03-04 (Tuesday) | 19,600 | CNY 141,824 | CNY 141,824 | 0 | CNY 813 | CNY 7.23592 | CNY 7.19444 |
| 2025-03-03 (Monday) | 19,600 | CNY 141,011 | CNY 141,011 | 0 | CNY -1,436 | CNY 7.19444 | CNY 7.2677 |
| 2025-02-28 (Friday) | 19,600 | CNY 142,447 | CNY 142,447 | 0 | CNY -2,028 | CNY 7.2677 | CNY 7.37117 |
| 2025-02-27 (Thursday) | 19,600 | CNY 144,475 | CNY 144,475 | 0 | CNY 1,401 | CNY 7.37117 | CNY 7.29969 |
| 2025-02-26 (Wednesday) | 19,600 | CNY 143,074 | CNY 143,074 | 0 | CNY 210 | CNY 7.29969 | CNY 7.28898 |
| 2025-02-25 (Tuesday) | 19,600 | CNY 142,864 | CNY 142,864 | 0 | CNY -1,527 | CNY 7.28898 | CNY 7.36689 |
| 2025-02-24 (Monday) | 19,600 | CNY 144,391 | CNY 144,391 | 0 | CNY 2,893 | CNY 7.36689 | CNY 7.21929 |
| 2025-02-21 (Friday) | 19,600 | CNY 141,498 | CNY 141,498 | 0 | CNY -2,262 | CNY 7.21929 | CNY 7.33469 |
| 2025-02-20 (Thursday) | 19,600 | CNY 143,760 | CNY 143,760 | 0 | CNY 1,482 | CNY 7.33469 | CNY 7.25908 |
| 2025-02-19 (Wednesday) | 19,600 | CNY 142,278 | CNY 142,278 | 0 | CNY 336 | CNY 7.25908 | CNY 7.24194 |
| 2025-02-18 (Tuesday) | 19,600 | CNY 141,942 | CNY 141,942 | 0 | CNY 587 | CNY 7.24194 | CNY 7.21199 |
| 2025-02-17 (Monday) | 19,600 | CNY 141,355 | CNY 141,355 | 0 | CNY 848 | CNY 7.21199 | CNY 7.16872 |
| 2025-02-14 (Friday) | 19,600 | CNY 140,507 | CNY 140,507 | 0 | CNY 1,750 | CNY 7.16872 | CNY 7.07944 |
| 2025-02-13 (Thursday) | 19,600 | CNY 138,757 | CNY 138,757 | 0 | CNY 4 | CNY 7.07944 | CNY 7.07923 |
| 2025-02-12 (Wednesday) | 19,600 | CNY 138,753 | CNY 138,753 | 0 | CNY 74 | CNY 7.07923 | CNY 7.07546 |
| 2025-02-11 (Tuesday) | 19,600 | CNY 138,679 | CNY 138,679 | 0 | CNY 1,144 | CNY 7.07546 | CNY 7.01709 |
| 2025-02-10 (Monday) | 19,600 | CNY 137,535 | CNY 137,535 | 0 | CNY -1,398 | CNY 7.01709 | CNY 7.08842 |
| 2025-02-07 (Friday) | 19,600 | CNY 138,933 | CNY 138,933 | 0 | CNY -1,547 | CNY 7.08842 | CNY 7.16735 |
| 2025-02-06 (Thursday) | 19,600 | CNY 140,480 | CNY 140,480 | 0 | CNY 241 | CNY 7.16735 | CNY 7.15505 |
| 2025-02-05 (Wednesday) | 19,600 | CNY 140,239 | CNY 140,239 | 0 | CNY -2,851 | CNY 7.15505 | CNY 7.30051 |
| 2025-02-04 (Tuesday) | 19,600 | CNY 143,090 | CNY 143,090 | 0 | CNY 998 | CNY 7.30051 | CNY 7.24959 |
| 2025-02-03 (Monday) | 19,600 | CNY 142,092 | CNY 142,092 | 0 | CNY -1,255 | CNY 7.24959 | CNY 7.31362 |
| 2025-01-31 (Friday) | 19,600 | CNY 143,347 | CNY 143,347 | 0 | CNY 0 | CNY 7.31362 | CNY 7.31362 |
| 2025-01-30 (Thursday) | 19,600 | CNY 143,347 | CNY 143,347 | 0 | CNY 0 | CNY 7.31362 | CNY 7.31362 |
| 2025-01-29 (Wednesday) | 19,600 | CNY 143,347 | CNY 143,347 | 0 | CNY 0 | CNY 7.31362 | CNY 7.31362 |
| 2025-01-28 (Tuesday) | 19,600 | CNY 143,347 | CNY 143,347 | 0 | CNY 0 | CNY 7.31362 | CNY 7.31362 |
| 2025-01-27 (Monday) | 19,600 | CNY 143,347 | CNY 143,347 | 0 | CNY 1,228 | CNY 7.31362 | CNY 7.25097 |
| 2025-01-24 (Friday) | 19,600 | CNY 142,119 | CNY 142,119 | 0 | CNY -180 | CNY 7.25097 | CNY 7.26015 |
| 2025-01-23 (Thursday) | 19,600 | CNY 142,299 | CNY 142,299 | 0 | CNY 3,048 | CNY 7.26015 | CNY 7.10464 |
| 2025-01-22 (Wednesday) | 19,600 | CNY 139,251 | CNY 139,251 | 0 | CNY -3,317 | CNY 7.10464 | CNY 7.27388 |
| 2025-01-21 (Tuesday) | 19,600 | CNY 142,568 | CNY 142,568 | ||||
| 2025-01-20 (Monday) | 19,600 | CNY 143,247 | CNY 143,247 | ||||
| 2025-01-17 (Friday) | 19,600 | CNY 142,527 | CNY 142,527 | ||||
| 2025-01-16 (Thursday) | 19,600 | CNY 141,260 | CNY 141,260 | ||||
| 2025-01-15 (Wednesday) | 19,600 | CNY 142,459 | CNY 142,459 | ||||
| 2025-01-14 (Tuesday) | 19,600 | CNY 143,371 | CNY 143,371 | ||||
| 2025-01-13 (Monday) | 19,600 | CNY 142,333 | CNY 142,333 | ||||
| 2025-01-10 (Friday) | 19,600 | CNY 144,716 | CNY 144,716 | ||||
| 2025-01-09 (Thursday) | 19,600 | CNY 147,348 | CNY 147,348 | ||||
| 2025-01-09 (Thursday) | 19,600 | CNY 147,348 | CNY 147,348 | ||||
| 2025-01-09 (Thursday) | 19,600 | CNY 147,348 | CNY 147,348 | ||||
| 2025-01-08 (Wednesday) | 19,600 | CNY 150,136 | CNY 150,136 | ||||
| 2025-01-08 (Wednesday) | 19,600 | CNY 150,136 | CNY 150,136 | ||||
| 2025-01-08 (Wednesday) | 19,600 | CNY 150,136 | CNY 150,136 | ||||
| 2025-01-02 (Thursday) | 19,600 | CNY 143,980 | CNY 143,980 | ||||
| 2024-12-30 (Monday) | 19,600 | CNY 141,860 | CNY 141,860 | ||||
| 2024-12-06 (Friday) | 19,600 | CNY 145,241 | CNY 145,241 | 0 | CNY 292 | CNY 7.41025 | CNY 7.39536 |
| 2024-12-05 (Thursday) | 19,600 | CNY 144,949 | CNY 144,949 | 0 | CNY -660 | CNY 7.39536 | CNY 7.42903 |
| 2024-12-04 (Wednesday) | 19,600 | CNY 145,609 | CNY 145,609 | 0 | CNY 1,576 | CNY 7.42903 | CNY 7.34862 |
| 2024-12-03 (Tuesday) | 19,600 | CNY 144,033 | CNY 144,033 | 0 | CNY 352 | CNY 7.34862 | CNY 7.33066 |
| 2024-12-02 (Monday) | 19,600 | CNY 143,681 | CNY 143,681 | 0 | CNY 2,356 | CNY 7.33066 | CNY 7.21046 |
| 2024-11-29 (Friday) | 19,600 | CNY 141,325 | CNY 141,325 | 0 | CNY 1,896 | CNY 7.21046 | CNY 7.11372 |
| 2024-11-28 (Thursday) | 19,600 | CNY 139,429 | CNY 139,429 | 0 | CNY -2,531 | CNY 7.11372 | CNY 7.24286 |
| 2024-11-27 (Wednesday) | 19,600 | CNY 141,960 | CNY 141,960 | 0 | CNY 1,513 | CNY 7.24286 | CNY 7.16566 |
| 2024-11-26 (Tuesday) | 19,600 | CNY 140,447 | CNY 140,447 | 0 | CNY 191 | CNY 7.16566 | CNY 7.15592 |
| 2024-11-25 (Monday) | 19,600 | CNY 140,256 | CNY 140,256 | 0 | CNY 3,070 | CNY 7.15592 | CNY 6.99929 |
| 2024-11-22 (Friday) | 19,600 | CNY 137,186 | CNY 137,186 | 0 | CNY -4,030 | CNY 6.99929 | CNY 7.2049 |
| 2024-11-21 (Thursday) | 19,600 | CNY 141,216 | CNY 141,216 | 0 | CNY -680 | CNY 7.2049 | CNY 7.23959 |
| 2024-11-20 (Wednesday) | 19,600 | CNY 141,896 | CNY 141,896 | 0 | CNY 365 | CNY 7.23959 | CNY 7.22097 |
| 2024-11-19 (Tuesday) | 19,600 | CNY 141,531 | CNY 141,531 | 0 | CNY -801 | CNY 7.22097 | CNY 7.26184 |
| 2024-11-18 (Monday) | 19,600 | CNY 142,332 | CNY 142,332 | 0 | CNY -1,622 | CNY 7.26184 | CNY 7.34459 |
| 2024-11-12 (Tuesday) | 19,600 | CNY 143,954 | CNY 143,954 | 0 | CNY -52 | CNY 7.34459 | CNY 7.34724 |
| 2024-11-11 (Monday) | 19,600 | CNY 144,006 | CNY 144,006 | 0 | CNY -1,488 | CNY 7.34724 | CNY 7.42316 |
| 2024-11-08 (Friday) | 19,600 | CNY 145,494 | CNY 145,494 | 0 | CNY -2,369 | CNY 7.42316 | CNY 7.54403 |
| 2024-11-07 (Thursday) | 19,600 | CNY 147,863 | CNY 147,863 | 0 | CNY 3,144 | CNY 7.54403 | CNY 7.38362 |
| 2024-11-06 (Wednesday) | 19,600 | CNY 144,719 | CNY 144,719 | 0 | CNY -3,920 | CNY 7.38362 | CNY 7.58362 |
| 2024-11-05 (Tuesday) | 19,600 | CNY 148,639 | CNY 148,639 | 0 | CNY 843 | CNY 7.58362 | CNY 7.54061 |
| 2024-11-04 (Monday) | 19,600 | CNY 147,796 | CNY 147,796 | 0 | CNY -300 | CNY 7.54061 | CNY 7.55592 |
| 2024-11-01 (Friday) | 19,600 | CNY 148,096 | CNY 148,096 | 0 | CNY 4,255 | CNY 7.55592 | CNY 7.33883 |
| 2024-10-31 (Thursday) | 19,600 | CNY 143,841 | CNY 143,841 | 0 | CNY -598 | CNY 7.33883 | CNY 7.36934 |
| 2024-10-30 (Wednesday) | 19,600 | CNY 144,439 | CNY 144,439 | 0 | CNY -1,690 | CNY 7.36934 | CNY 7.45556 |
| 2024-10-29 (Tuesday) | 19,600 | CNY 146,129 | CNY 146,129 | 0 | CNY -1,848 | CNY 7.45556 | CNY 7.54985 |
| 2024-10-28 (Monday) | 19,600 | CNY 147,977 | CNY 147,977 | 0 | CNY 942 | CNY 7.54985 | CNY 7.50179 |
| 2024-10-25 (Friday) | 19,600 | CNY 147,035 | CNY 147,035 | 0 | CNY -3,479 | CNY 7.50179 | CNY 7.67929 |
| 2024-10-24 (Thursday) | 19,600 | CNY 150,514 | CNY 150,514 | 0 | CNY -590 | CNY 7.67929 | CNY 7.70939 |
| 2024-10-23 (Wednesday) | 19,600 | CNY 151,104 | CNY 151,104 | 0 | CNY 166 | CNY 7.70939 | CNY 7.70092 |
| 2024-10-22 (Tuesday) | 19,600 | CNY 150,938 | CNY 150,938 | 0 | CNY 4,715 | CNY 7.70092 | CNY 7.46036 |
| 2024-10-21 (Monday) | 19,600 | CNY 146,223 | CNY 146,223 | 0 | CNY -2,346 | CNY 7.46036 | CNY 7.58005 |
| 2024-10-18 (Friday) | 19,600 | CNY 148,569 | CNY 148,569 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.